| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,199691 | 29/08/2025 | -4,80% | 45,02% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,929319 | 29/08/2025 | -4,80% | 44,66% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,220000 | 29/08/2025 | -4,80% | 42,68% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,695662 | 29/08/2025 | -4,81% | 30,64% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.731,217883 | 28/08/2025 | -4,82% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,875879 | 29/08/2025 | -4,83% | 23,90% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.223,740000 | 29/08/2025 | -4,84% | 38,59% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,720364 | 29/08/2025 | -4,84% | 24,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,652169 | 29/08/2025 | -4,84% | 30,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,316092 | 29/08/2025 | -4,84% | 27,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 327,721300 | 29/08/2025 | -4,84% | 23,97% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 669,756905 | 29/08/2025 | -4,85% | 30,79% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 106,429600 | 28/08/2025 | -4,86% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 298,924001 | 29/08/2025 | -4,86% | 10,27% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,383599 | 29/08/2025 | -4,92% | 13,03% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,850918 | 29/08/2025 | -4,92% | 13,03% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,586207 | 29/08/2025 | -4,94% | 43,93% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 389,050000 | 29/08/2025 | -4,96% | 38,03% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,775776 | 29/08/2025 | -4,97% | 43,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,024876 | 29/08/2025 | -4,98% | 30,45% | *** |
